AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| 1 |
Netflix
NFLX
|
+$528M |
| 2 |
lululemon athletica
LULU
|
+$387M |
| 3 |
CrowdStrike
CRWD
|
+$365M |
| 4 |
Broadcom
AVGO
|
+$330M |
| 5 |
Analog Devices
ADI
|
+$317M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$984M |
| 2 |
Dollar General
DG
|
+$527M |
| 3 |
EPAM Systems
EPAM
|
+$453M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$448M |
| 5 |
PayPal
PYPL
|
+$433M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Kirby Corp
KEX
$4.85B
| $6.5M | ﹤0.01% |
84,503
-65
| -0.1% | -$5K |
|
1327
Organon & Co
OGN
$2.77B
| $6.5M | ﹤0.01% |
312,265
-13,161
| -4% | -$274K |
|
1328
Sensient Technologies
SXT
$4.51B
| $6.5M | ﹤0.01% |
91,350
-1,953
| -2% | -$139K |
|
1329
Middlefield Banc Corp
MBCN
$238M
| $6.48M | ﹤0.01% |
241,734
-22,751
| -9% | -$610K |
|
1330
Trinity Capital
TRIN
$1.13B
| $6.46M | ﹤0.01% |
487,433
-32,604
| -6% | -$432K |
|
|
DEA
1331
Easterly Government Properties
DEA
$1.06B
| $6.46M | ﹤0.01% |
178,268
-27,814
| -13% | -$1.01M |
|
1332
Progyny
PGNY
$1.95B
| $6.46M | ﹤0.01% |
164,261
-2,177
| -1% | -$85.6K |
|
1333
Ashland
ASH
$2.42B
| $6.46M | ﹤0.01% |
74,316
-921
| -1% | -$80K |
|
1334
argenx
ARGX
$46.7B
| $6.45M | ﹤0.01% |
16,560
+7,837
| +90% | +$3.05M |
|
1335
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $6.44M | ﹤0.01% |
168,194
+20,808
| +14% | +$796K |
|
1336
QuidelOrtho
QDEL
$2.03B
| $6.43M | ﹤0.01% |
77,645
+1,775
| +2% | +$147K |
|
1337
Manulife Financial
MFC
$54B
| $6.42M | ﹤0.01% |
339,600
-71,884
| -17% | -$1.36M |
|
1338
Sunrun
RUN
$3.69B
| $6.4M | ﹤0.01% |
358,598
+4,232
| +1% | +$75.6K |
|
1339
Franklin Electric
FELE
$4.2B
| $6.4M | ﹤0.01% |
62,218
| – | – |
|
1340
Chewy
CHWY
$14.9B
| $6.4M | ﹤0.01% |
162,129
+57,503
| +55% | +$2.27M |
|
1341
Coinbase
COIN
$83.2B
| $6.39M | ﹤0.01% |
89,270
+4,820
| +6% | +$345K |
|
1342
Casella Waste Systems
CWST
$5.81B
| $6.34M | ﹤0.01% |
70,139
+5,548
| +9% | +$502K |
|
1343
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $6.34M | ﹤0.01% |
65,019
+10,057
| +18% | +$980K |
|
1344
UMB Financial
UMBF
$9.24B
| $6.32M | ﹤0.01% |
103,771
-288
| -0.3% | -$17.5K |
|
1345
Enbridge
ENB
$106B
| $6.28M | ﹤0.01% |
169,171
-274,992
| -62% | -$10.2M |
|
1346
Unity
U
$18.3B
| $6.27M | ﹤0.01% |
144,480
+43,246
| +43% | +$1.88M |
|
1347
Frontier Communications
FYBR
$9.35B
| $6.26M | ﹤0.01% |
335,954
+2,841
| +0.9% | +$53K |
|
1348
Tenable Holdings
TENB
$3.63B
| $6.25M | ﹤0.01% |
143,409
+6,747
| +5% | +$294K |
|
1349
OSI Systems
OSIS
$3.97B
| $6.23M | ﹤0.01% |
52,870
-5,154
| -9% | -$607K |
|
1350
GitLab
GTLB
$8.3B
| $6.22M | ﹤0.01% |
+121,716
| New | +$6.22M |
|